ROMANO BROTHERS AND COMPANY Historic Quarter Change: Foreign Stocks, Added

ROMANO BROTHERS AND COMPANY historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ROMANO BROTHERS AND COMPANY opened 5 positions, added to 14, reduced 28 and sold out of 3.

Q1 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 6,843.
Q1 2026: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 13,275.
Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 4,258.
Q4 2025: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 5,675.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 200648), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	NVS NOVARTIS AG	SPONSORED ADR	6,843	6,847	+4	$943,421	$1,045,836	+$102,415	2026-04-22
Q1 2026	NICE NICE LTD	SPONSORED ADR	13,275	14,225	+950	$1,500,606	$1,568,449	+$67,843	2026-04-22
Q4 2025	NVO NOVO-NORDISK A S	ADR	4,258	34,236	+29,978	$236,276	$1,741,928	+$1,505,652	2026-01-14
Q4 2025	NICE NICE LTD	SPONSORED ADR	5,675	13,275	+7,600	$821,627	$1,500,606	+$678,979	2026-01-14
Q3 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3,885	5,260	+1,375	$879,914	$1,469,065	+$589,151	2025-10-21
Q2 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3,877	3,885	+8	$643,582	$879,914	+$236,332	2025-07-22
Q2 2025	NVS NOVARTIS AG	SPONSORED ADR	7,037	7,043	+6	$784,495	$852,252	+$67,757	2025-07-22
Q1 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3,817	3,877	+60	$753,819	$643,582	-$110,237	2025-04-10
Q1 2025	NVO NOVO-NORDISK A S	ADR	6,328	6,373	+45	$544,335	$442,541	-$101,794	2025-04-10
Q4 2024	NVO NOVO-NORDISK A S	ADR	5,648	6,328	+680	$672,507	$544,335	-$128,172	2025-01-16
Q3 2024	NVO NOVO-NORDISK A S	ADR	5,628	5,648	+20	$803,341	$672,507	-$130,834	2024-10-22
Q2 2024	NVO NOVO-NORDISK A S	ADR	5,458	5,628	+170	$700,807	$803,341	+$102,534	2024-07-17
Q2 2024	NVS NOVARTIS AG	SPONSORED ADR	7,356	7,362	+6	$711,540	$783,769	+$72,229	2024-07-17
Q2 2024	SHEL SHELL PLC	SPON ADS	7,484	7,784	+300	$501,727	$561,849	+$60,122	2024-07-17

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